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Oak Grove Capital’s Take-Two Interactive TTWO Stock Holding History

Oak Grove Capital’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,935
Closed -$272K – 62
2023
Q3 		$272K Sell
1,935
-100
-5% -$14.4K 0.09% 51
2023
Q2 		$299K Buy
+2,035
New +$266K 0.1% 48
2023
Q1 		– Sell
-2,873
Closed -$299K – 60
2022
Q4 		$299K Sell
2,873
-21,960
-88% -$2.38M 0.15% 44
2022
Q3 		$2.71M Sell
24,833
-42,969
-63% -$5.34M 0.91% 25
2022
Q2 		$8.31M Sell
67,802
-60,790
-47% -$7.74M 2.7% 12
2022
Q1 		$19.8M Buy
128,592
+21,113
+20% +$3.38M 4.01% 8
2021
Q4 		$19.1M Sell
107,479
-5,206
-5% -$907K 3.32% 10
2021
Q3 		$17.4M Buy
112,685
+18,960
+20% +$3.07M 3.75% 7
2021
Q2 		$16.6M Buy
93,725
+11,600
+14% +$2.06M 3.71% 6
2021
Q1 		$14.5M Buy
82,125
+21,096
+35% +$4M 4.05% 5
2020
Q4 		$12.7M Buy
61,029
+47,799
+361% +$8.36M 4.14% 5
2020
Q3 		$2.19M Sell
13,230
-8,450
-39% -$1.37M 1.03% 29
2020
Q2 		$3.03M Sell
21,680
-14,880
-41% -$1.95M 1.82% 14
2020
Q1 		$4.34M Sell
36,560
-3,340
-8% -$395K 2.81% 11
2019
Q4 		$4.88M Buy
39,900
+3,050
+8% +$371K 1.91% 19
2019
Q3 		$4.62M Sell
36,850
-2,500
-6% -$312K 2% 19
2019
Q2 		$4.47M Buy
39,350
+15,300
+64% +$1.57M 2.39% 12
2019
Q1 		$2.27M Buy
24,050
+14,450
+151% +$1.4M 1.43% 20
2018
Q4 		$988K Buy
+9,600
New +$1.11M 0.88% 25

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Grove Capital's TTWO Position: Q4 2023 in Review

Oak Grove Capital sold out of Take-Two Interactive (TTWO) in Q4 2023, closing a stake of 1,935 shares — an estimated $272K sold.

Oak Grove Capital first reported a position in TTWO in Q4 2018 and held it in 19 quarters. The position peaked at $19.8M in Q1 2022. 801 funds tracked by Wall St. Rank hold TTWO as of Q4 2023.

  • Oak Grove Capital reported no remaining Take-Two Interactive position as of Q4 2023 after selling out during the quarter.
  • Oak Grove Capital sold 1,935 Take-Two Interactive shares in Q4 2023, an estimated $272K.
  • Oak Grove Capital first reported a position in Take-Two Interactive in Q4 2018 and held it in 19 quarters.
  • Oak Grove Capital's Take-Two Interactive position peaked at $19.8M in Q1 2022.
  • 801 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2023.

Based on Oak Grove Capital's 13F filing for Q4 2023, filed 12 Feb 2024.